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QC Copper and Gold (QCCUF)
OTHER OTC:QCCUF
QC Copper and Gold (QCCUF) Financial Statements
2 Followers
QC Copper and Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 256.62K | C$ -895.25K | C$ -2.92M | C$ -506.43K | C$ -612.11K |
| EBITDA | C$ 258.62K | C$ -892.47K | C$ -2.92M | C$ -503.66K | C$ -609.34K |
| Net Income Common Stockholders | C$ 256.62K | C$ -895.25K | C$ -2.92M | C$ -506.43K | C$ -612.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.28M | C$ 10.21M | C$ 9.98M | C$ 12.04M | C$ 14.85M |
| Total Assets | C$ 12.68M | C$ 12.38M | C$ 12.80M | C$ 14.73M | C$ 16.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.28M | C$ -10.21M | C$ -9.98M | C$ -12.04M | C$ -14.85M |
| Total Liabilities | C$ 163.03K | C$ 262.27K | C$ 151.00K | C$ 131.14K | C$ 884.19K |
| Stockholders Equity | C$ 12.51M | C$ 12.12M | C$ 10.24M | C$ 14.60M | C$ 15.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -874.62K | C$ 333.89K | C$ -1.47M | C$ -2.75M | C$ -537.25K |
| Operating Cash Flow | C$ -874.62K | C$ 333.89K | C$ -1.47M | C$ -2.75M | C$ -537.25K |
| Investing Cash Flow | C$ 1.50K | C$ -256.18K | C$ -11.38K | C$ 47.56K | C$ -314.73K |
| Financing Cash Flow | - | - | C$ 241.60K | C$ 1.67M | C$ 12.00K |